CIG

Consolidated Investment Group Portfolio holdings

AUM $747M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.06M
3
+$1.03M
4
SOFI icon
SoFi Technologies
SOFI
+$877K
5
CVS icon
CVS Health
CVS
+$722K

Top Sells

1
+$4.3M
2
+$3.97M
3
+$2.33M
4
KBAL
Kimball International
KBAL
+$1.9M
5
SHC icon
Sotera Health
SHC
+$1.19M

Sector Composition

1 Financials 16.3%
2 Technology 14.51%
3 Consumer Discretionary 7.91%
4 Healthcare 5.87%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.46%
41,200
52
$2.77M 0.44%
39,000
53
$2.7M 0.43%
40,600
54
$2.56M 0.41%
15,000
55
$2.49M 0.39%
28,000
+4,000
56
$2.48M 0.39%
119,500
57
$2.44M 0.39%
12,100
58
$2.24M 0.36%
25,000
59
$1.82M 0.29%
31,083
60
$1.68M 0.27%
+38,000
61
$1.65M 0.26%
65,000
62
$1.58M 0.25%
6,126
63
$1.54M 0.24%
36,000
+10,000
64
$1.53M 0.24%
13,098
65
$1.41M 0.22%
19,200
66
$974K 0.15%
56,700
67
$877K 0.14%
+55,500
68
$876K 0.14%
35,000
69
$824K 0.13%
35,000
70
$722K 0.11%
+7,000
71
$704K 0.11%
+6,000
72
$615K 0.1%
2,800
-19,600
73
$317K 0.05%
16,000
74
$267K 0.04%
9,780
75
– –
-11,534
1 2
3
4